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Assets
Equity and liabilities
Cash flow
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Realturs
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Income
Financial indicator2009
Net turnover
2.33K LVL
Gross profit
-
Costs of materials
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Staff costs
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Finance expenses
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Profit before tax
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Net profit
-21.6K LVL
Assets
Financial indicator2009
Total assets
253K LVL
Non-current assets
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Current assets
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Equity and liabilities
Financial indicator2009
Total equity and liabilities
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Equity
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Liabilities
-
Cash flow
Financial indicator2009
Net operating cash flow
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Expenditure on interest payments
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Gross operating cash flow
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Net cash flow from investing activities
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Proceeds from repayment of loans
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Net cash flow from financing activities
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Borrowing repayment expenditure
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Cash overview
-
Net increase or decrease in cash and cash equivalents
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Cash and cash equivalents at the beginning of the reporting year
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Other
Financial indicator2009
Employees
2
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English, USA
English, USA